汇添富中证互联网医疗指数(LOF)A(501007)
2025-12-24
0.9418
0.0744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.9418 | 0.9418 |
| 2025-12-23 | 0.9411 | 0.9411 |
| 2025-12-22 | 0.9525 | 0.9525 |
| 2025-12-19 | 0.9642 | 0.9642 |
| 2025-12-18 | 0.9637 | 0.9637 |
| 2025-12-17 | 0.9288 | 0.9288 |
| 2025-12-16 | 0.9084 | 0.9084 |
| 2025-12-15 | 0.9153 | 0.9153 |
| 2025-12-12 | 0.9206 | 0.9206 |
| 2025-12-11 | 0.9202 | 0.9202 |
| 2025-12-10 | 0.9383 | 0.9383 |
| 2025-12-09 | 0.9402 | 0.9402 |
| 2025-12-08 | 0.9487 | 0.9487 |
| 2025-12-05 | 0.9455 | 0.9455 |
| 2025-12-04 | 0.9414 | 0.9414 |
| 2025-12-03 | 0.9462 | 0.9462 |
| 2025-12-02 | 0.9553 | 0.9553 |
| 2025-12-01 | 0.9565 | 0.9565 |
| 2025-11-28 | 0.9521 | 0.9521 |
| 2025-11-27 | 0.9517 | 0.9517 |
| 2025-11-26 | 0.9637 | 0.9637 |
| 2025-11-25 | 0.9660 | 0.9660 |
| 2025-11-24 | 0.9550 | 0.9550 |
| 2025-11-21 | 0.9367 | 0.9367 |
| 2025-11-20 | 0.9548 | 0.9548 |
| 2025-11-19 | 0.9672 | 0.9672 |
| 2025-11-18 | 0.9770 | 0.9770 |
| 2025-11-17 | 0.9650 | 0.9650 |
| 2025-11-14 | 0.9681 | 0.9681 |
| 2025-11-13 | 0.9702 | 0.9702 |
| 2025-11-12 | 0.9689 | 0.9689 |
| 2025-11-11 | 0.9671 | 0.9671 |
| 2025-11-10 | 0.9681 | 0.9681 |
| 2025-11-07 | 0.9524 | 0.9524 |
| 2025-11-06 | 0.9522 | 0.9522 |
| 2025-11-05 | 0.9637 | 0.9637 |
| 2025-11-04 | 0.9638 | 0.9638 |
| 2025-11-03 | 0.9686 | 0.9686 |
| 2025-10-31 | 0.9644 | 0.9644 |
| 2025-10-30 | 0.9491 | 0.9491 |
| 2025-10-29 | 0.9488 | 0.9488 |
| 2025-10-28 | 0.9534 | 0.9534 |
| 2025-10-27 | 0.9535 | 0.9535 |
| 2025-10-24 | 0.9526 | 0.9526 |
| 2025-10-23 | 0.9555 | 0.9555 |
| 2025-10-22 | 0.9496 | 0.9496 |
| 2025-10-21 | 0.9532 | 0.9532 |
| 2025-10-20 | 0.9477 | 0.9477 |
| 2025-10-17 | 0.9409 | 0.9409 |
| 2025-10-16 | 0.9551 | 0.9551 |
| 2025-10-15 | 0.9614 | 0.9614 |
| 2025-10-14 | 0.9468 | 0.9468 |
| 2025-10-13 | 0.9545 | 0.9545 |
| 2025-10-10 | 0.9612 | 0.9612 |
| 2025-10-09 | 0.9695 | 0.9695 |
| 2025-09-30 | 0.9609 | 0.9609 |
| 2025-09-29 | 0.9593 | 0.9593 |
| 2025-09-26 | 0.9564 | 0.9564 |
| 2025-09-25 | 0.9692 | 0.9692 |
| 2025-09-24 | 0.9722 | 0.9722 |
| 2025-09-23 | 0.9585 | 0.9585 |
| 2025-09-22 | 0.9687 | 0.9687 |
| 2025-09-19 | 0.9725 | 0.9725 |
| 2025-09-18 | 0.9787 | 0.9787 |
| 2025-09-17 | 0.9857 | 0.9857 |
| 2025-09-16 | 0.9875 | 0.9875 |
| 2025-09-15 | 0.9809 | 0.9809 |
| 2025-09-12 | 0.9884 | 0.9884 |
| 2025-09-11 | 0.9896 | 0.9896 |
| 2025-09-10 | 0.9791 | 0.9791 |
| 2025-09-09 | 0.9810 | 0.9810 |
| 2025-09-08 | 0.9970 | 0.9970 |
| 2025-09-05 | 0.9769 | 0.9769 |
| 2025-09-04 | 0.9655 | 0.9655 |
| 2025-09-03 | 0.9707 | 0.9707 |
| 2025-09-02 | 0.9871 | 0.9871 |
| 2025-09-01 | 1.0085 | 1.0085 |
| 2025-08-29 | 1.0078 | 1.0078 |
| 2025-08-28 | 1.0178 | 1.0178 |
| 2025-08-27 | 1.0202 | 1.0202 |
| 2025-08-26 | 1.0486 | 1.0486 |
| 2025-08-25 | 1.0455 | 1.0455 |
| 2025-08-22 | 1.0313 | 1.0313 |
| 2025-08-21 | 1.0189 | 1.0189 |
| 2025-08-20 | 1.0200 | 1.0200 |
| 2025-08-19 | 1.0171 | 1.0171 |
| 2025-08-18 | 1.0155 | 1.0155 |
| 2025-08-15 | 1.0031 | 1.0031 |
| 2025-08-14 | 0.9887 | 0.9887 |
| 2025-08-13 | 1.0084 | 1.0084 |
| 2025-08-12 | 1.0060 | 1.0060 |
| 2025-08-11 | 1.0119 | 1.0119 |
| 2025-08-08 | 1.0043 | 1.0043 |
| 2025-08-07 | 1.0179 | 1.0179 |
| 2025-08-06 | 1.0156 | 1.0156 |
| 2025-08-05 | 1.0141 | 1.0141 |
| 2025-08-04 | 1.0120 | 1.0120 |
| 2025-08-01 | 1.0098 | 1.0098 |
| 2025-07-31 | 0.9952 | 0.9952 |
| 2025-07-30 | 1.0008 | 1.0008 |
| 2025-07-29 | 1.0002 | 1.0002 |
| 2025-07-28 | 0.9982 | 0.9982 |
| 2025-07-25 | 1.0026 | 1.0026 |
| 2025-07-24 | 0.9960 | 0.9960 |
| 2025-07-23 | 0.9815 | 0.9815 |
| 2025-07-22 | 0.9776 | 0.9776 |
| 2025-07-21 | 0.9834 | 0.9834 |
| 2025-07-18 | 0.9807 | 0.9807 |
| 2025-07-17 | 0.9797 | 0.9797 |
| 2025-07-16 | 0.9761 | 0.9761 |
| 2025-07-15 | 0.9721 | 0.9721 |
| 2025-07-14 | 0.9724 | 0.9724 |
| 2025-07-11 | 0.9722 | 0.9722 |
| 2025-07-10 | 0.9622 | 0.9622 |
| 2025-07-09 | 0.9604 | 0.9604 |
| 2025-07-08 | 0.9669 | 0.9669 |
| 2025-07-07 | 0.9600 | 0.9600 |
| 2025-07-04 | 0.9629 | 0.9629 |
| 2025-07-03 | 0.9667 | 0.9667 |
| 2025-07-02 | 0.9636 | 0.9636 |
